AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
Cap. Flow
-$8.49B
Cap. Flow %
-14.44%
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216

Top Buys

1
GEN icon
Gen Digital
GEN
+$231M
2
ABBV icon
AbbVie
ABBV
+$95.8M
3
META icon
Meta Platforms (Facebook)
META
+$78.3M
4
AMGN icon
Amgen
AMGN
+$74.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$72.9M

Top Sells

1
MCK icon
McKesson
MCK
+$285M
2
EXC icon
Exelon
EXC
+$209M
3
TMO icon
Thermo Fisher Scientific
TMO
+$192M
4
LRCX icon
Lam Research
LRCX
+$192M
5
ED icon
Consolidated Edison
ED
+$173M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.41%
3 Financials 12.67%
4 Consumer Discretionary 11.2%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCTY icon
876
Paylocity
PCTY
$9.45B
$3.66M 0.01%
41,446
+3,603
+10% +$318K
LRN icon
877
Stride
LRN
$7.02B
$3.65M 0.01%
193,750
-360,269
-65% -$6.79M
PINC icon
878
Premier
PINC
$2.22B
$3.65M 0.01%
111,737
+36,067
+48% +$1.18M
LIVN icon
879
LivaNova
LIVN
$3.11B
$3.64M 0.01%
80,440
-2,998
-4% -$136K
ICHR icon
880
Ichor Holdings
ICHR
$598M
$3.61M 0.01%
188,530
+44,867
+31% +$860K
KELYA icon
881
Kelly Services Class A
KELYA
$473M
$3.6M 0.01%
283,723
+40,957
+17% +$520K
CORT icon
882
Corcept Therapeutics
CORT
$7.74B
$3.6M 0.01%
302,634
+178,597
+144% +$2.12M
PAYC icon
883
Paycom
PAYC
$12.7B
$3.6M 0.01%
17,807
-10,627
-37% -$2.15M
AOS icon
884
A.O. Smith
AOS
$10.4B
$3.59M 0.01%
94,974
-49,748
-34% -$1.88M
RYI icon
885
Ryerson Holding
RYI
$722M
$3.57M 0.01%
670,914
+254,387
+61% +$1.35M
LBRDK icon
886
Liberty Broadband Class C
LBRDK
$8.69B
$3.55M 0.01%
32,086
+25,090
+359% +$2.78M
ANIK icon
887
Anika Therapeutics
ANIK
$123M
$3.51M 0.01%
121,447
+31,368
+35% +$907K
DXCM icon
888
DexCom
DXCM
$30.1B
$3.51M 0.01%
52,136
+15,476
+42% +$1.04M
NMIH icon
889
NMI Holdings
NMIH
$3.12B
$3.48M 0.01%
299,969
-76,851
-20% -$892K
GOLF icon
890
Acushnet Holdings
GOLF
$4.46B
$3.48M 0.01%
135,276
+54,107
+67% +$1.39M
WDFC icon
891
WD-40
WDFC
$2.86B
$3.46M 0.01%
17,204
-2,286
-12% -$459K
AR icon
892
Antero Resources
AR
$10.1B
$3.44M 0.01%
4,824,232
+872,495
+22% +$622K
DCO icon
893
Ducommun
DCO
$1.4B
$3.44M 0.01%
138,324
-28,900
-17% -$718K
FLWS icon
894
1-800-Flowers.com
FLWS
$329M
$3.44M 0.01%
259,619
-104,134
-29% -$1.38M
TBBK icon
895
The Bancorp
TBBK
$3.53B
$3.43M 0.01%
565,675
-104,960
-16% -$637K
HAFC icon
896
Hanmi Financial
HAFC
$754M
$3.43M 0.01%
316,422
-33,406
-10% -$362K
KNSL icon
897
Kinsale Capital Group
KNSL
$10.1B
$3.42M 0.01%
32,754
-3,236
-9% -$338K
EQC
898
DELISTED
Equity Commonwealth
EQC
$3.39M 0.01%
106,757
+82,061
+332% +$2.6M
FIX icon
899
Comfort Systems
FIX
$27.1B
$3.36M 0.01%
91,937
-13,694
-13% -$500K
TCBI icon
900
Texas Capital Bancshares
TCBI
$3.95B
$3.35M 0.01%
+151,162
New +$3.35M
34 35
36
37 38